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XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
-18.27%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$16.7M
Cap. Flow
+$61.4M
Cap. Flow %
25.11%
Top 10 Hldgs %
8.03%
Holding
1,200
New
565
Increased
162
Reduced
81
Closed
389

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
2
AMGN icon
Amgen
AMGN
+$2.44M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.31M
4
CAT icon
Caterpillar
CAT
+$1.92M
5
PEP icon
PepsiCo
PEP
+$1.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.15M
2
LRCX icon
Lam Research
LRCX
+$1.81M
3
ADBE icon
Adobe
ADBE
+$1.76M
4
CSCO icon
Cisco
CSCO
+$1.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 17.17%
3 Industrials 11.48%
4 Consumer Discretionary 11.26%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
626
DELISTED
Invitae Corporation
NVTA
$107K 0.04%
43,831
+24,560
+127% +$109K
CMAX
627
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$107K 0.04%
+983
New +$169K
BCAB icon
628
BioAtla
BCAB
$5.64M
$106K 0.04%
745
+382
+105% +$60.8K
LGF.A
629
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$105K 0.04%
+11,242
New +$137K
IPOD
630
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$105K 0.04%
+10,592
New +$106K
TPGY
631
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$105K 0.04%
+10,568
New +$105K
PGRE
632
DELISTED
Paramount Group
PGRE
$104K 0.04%
+14,332
New +$130K
RMNI icon
633
Rimini Street
RMNI
$432M
$104K 0.04%
17,374
-30,280
-64% -$180K
DM
634
DELISTED
Desktop Metal, Inc.
DM
$104K 0.04%
+4,709
New +$138K
ONYX
635
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$104K 0.04%
+10,366
New +$104K
MIC
636
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$104K 0.04%
+26,672
New +$101K
NXTC icon
637
NextCure
NXTC
$20.8M
$103K 0.04%
+1,827
New +$95.4K
PBYI icon
638
Puma Biotechnology
PBYI
$407M
$103K 0.04%
36,130
-25,088
-41% -$62.4K
RAIL icon
639
FreightCar America
RAIL
$279M
$103K 0.04%
+28,160
New +$134K
SABR icon
640
Sabre
SABR
$704M
$102K 0.04%
+17,435
New +$146K
CBAY
641
DELISTED
Cymabay Therapeutics
CBAY
$102K 0.04%
34,563
+17,380
+101% +$41.5K
RKLB icon
642
Rocket Lab Corp
RKLB
$41.8B
$101K 0.04%
+26,661
New +$157K
NN icon
643
NextNav
NN
$1.73B
$100K 0.04%
+44,214
New +$213K
NVRI icon
644
Enviri
NVRI
$620M
$100K 0.04%
14,126
+2,246
+19% +$20.2K
PTGX icon
645
Protagonist Therapeutics
PTGX
$8.72B
$100K 0.04%
+12,623
New +$153K
DSEY
646
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$100K 0.04%
+15,128
New +$127K
REAL icon
647
The RealReal
REAL
$1.4B
$99K 0.04%
+39,926
New +$178K
TK icon
648
Teekay
TK
$974M
$99K 0.04%
34,402
+2,604
+8% +$8.52K
PGEN icon
649
Precigen
PGEN
$1.93B
$98K 0.04%
72,898
+17,703
+32% +$26.3K
SLQT icon
650
SelectQuote
SLQT
$128M
$98K 0.04%
+39,456
New +$101K
24 25
26
27 28

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XTX Topco's Q2 2022 Portfolio in Review

As of Q2 2022, XTX Topco held 1,200 positions worth $245M, up 7.3% from $228M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

XTX Topco deployed $61.4M of net new capital in Q2 2022, opening 565 new positions and adding to 162 existing holdings. Its largest new stake was Alphabet (Google) Class A: 38,140 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.65M trimmed.

  • XTX Topco's largest Q2 2022 buy was Alphabet (Google) Class A: 38,140 shares worth $4.16M.
  • XTX Topco added most to Dow Inc in Q2 2022, an estimated $1.32M increase.
  • XTX Topco's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $1.65M.
  • XTX Topco fully exited UnitedHealth in Q2 2022, selling an estimated $2.15M.
  • XTX Topco's ten largest holdings make up 8% of its $245M portfolio in Q2 2022.
  • XTX Topco opened 565 new positions and closed 389 in Q2 2022.
  • XTX Topco's portfolio value rose 7.3% quarter-over-quarter to $245M.

Based on XTX Topco's 13F filing for Q2 2022, filed 15 Aug 2022.